Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
30 Jun 2014 10:52 AM
PRN
Net Asset Value(s)
27 Jun 2014 11:06 AM
PRN
Net Asset Value(s)
26 Jun 2014 11:19 AM
PRN
Net Asset Value(s)
25 Jun 2014 10:59 AM
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Net Asset Value(s)
24 Jun 2014 10:57 AM
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Net Asset Value(s)
23 Jun 2014 02:53 PM
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Blocklisting - Interim Review
23 Jun 2014 11:38 AM
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Net Asset Value(s)
20 Jun 2014 11:05 AM
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Net Asset Value(s)
19 Jun 2014 10:49 AM
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Net Asset Value(s)
18 Jun 2014 10:45 AM
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Net Asset Value(s)
17 Jun 2014 10:29 AM
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Net Asset Value(s)
16 Jun 2014 10:19 AM
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Net Asset Value(s)
13 Jun 2014 10:59 AM
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Net Asset Value(s)
12 Jun 2014 10:47 AM
PRN
Net Asset Value(s)
11 Jun 2014 10:51 AM
PRN
Net Asset Value(s)
10 Jun 2014 11:06 AM
PRN
Net Asset Value(s)
09 Jun 2014 04:31 PM
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Doc re. Monthly summary as at 30 April 2014
09 Jun 2014 10:43 AM
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Net Asset Value(s)
06 Jun 2014 10:25 AM
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Net Asset Value(s)
06 Jun 2014 08:44 AM
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Final Results
05 Jun 2014 10:27 AM
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Net Asset Value(s)
04 Jun 2014 10:43 AM
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Net Asset Value(s)
03 Jun 2014 03:58 PM
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Total Voting Rights
03 Jun 2014 11:01 AM
PRN
Net Asset Value(s)
02 Jun 2014 11:23 AM
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Net Asset Value(s)
30 May 2014 10:19 AM
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Net Asset Value(s)
29 May 2014 10:34 AM
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Net Asset Value(s)
28 May 2014 10:47 AM
PRN
Net Asset Value(s)
27 May 2014 11:04 AM
PRN
Net Asset Value(s)
23 May 2014 04:12 PM
PRN
Doc re. Monthly summary as at 31 March 2014
23 May 2014 11:04 AM
PRN
Net Asset Value(s)
22 May 2014 10:59 AM
PRN
Net Asset Value(s)
21 May 2014 10:54 AM
PRN
Net Asset Value(s)
20 May 2014 11:33 AM
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Net Asset Value(s)
19 May 2014 11:01 AM
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Net Asset Value(s)
16 May 2014 05:06 PM
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Holding(s) in Company
16 May 2014 11:11 AM
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Net Asset Value(s)
15 May 2014 10:26 AM
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Net Asset Value(s)
14 May 2014 11:11 AM
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Net Asset Value(s)
13 May 2014 10:44 AM
PRN
Net Asset Value(s)
12 May 2014 10:59 AM
PRN
Net Asset Value(s)
09 May 2014 10:34 AM
PRN
Net Asset Value(s)
08 May 2014 10:40 AM
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Net Asset Value(s)
07 May 2014 10:19 AM
PRN
Net Asset Value(s)
06 May 2014 10:36 AM
PRN
Net Asset Value(s)
02 May 2014 10:36 AM
PRN
Net Asset Value(s)
01 May 2014 11:24 AM
PRN
Net Asset Value(s)
01 May 2014 10:25 AM
PRN
Total Voting Rights
30 Apr 2014 10:36 AM
PRN
Net Asset Value(s)
29 Apr 2014 10:59 AM
PRN
Net Asset Value(s)

FCSS invests in Chinese companies that are listed or unlisted in China, as well as Chinese companies listed elsewhere. The company also invests in companies with significant interests in China.

FCSS share price listed in London in 2010.

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